Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-25 0.280854 0.331136 0.386164 0.450640 0.523885 0.604274 0.698939
2025-06-01 0.188623 0.253119 0.331278 0.431939 0.557008 0.706097 0.895942
2025-06-08 0.125911 0.192408 0.281474 0.406916 0.576067 0.792995 1.088435
2025-06-15 0.092824 0.160307 0.259413 0.410558 0.629266 0.927466 1.356555
2025-06-22 0.068973 0.134254 0.238955 0.410858 0.675929 1.057352 1.632829
2025-06-29 0.052267 0.114278 0.222417 0.412478 0.722799 1.191030 1.927037
2025-07-06 0.040826 0.099791 0.211025 0.419071 0.776551 1.338818 2.254433
2025-07-13 0.032413 0.088295 0.201899 0.427000 0.832154 1.493501 2.604533
2025-07-20 0.027690 0.083023 0.203044 0.452794 0.920016 1.706261 3.060905
2025-07-27 0.022516 0.074828 0.196310 0.462178 0.979400 1.876692 3.461783
2025-08-03 0.017481 0.064974 0.183575 0.457135 1.011063 2.002031 3.796878
2025-08-10 0.012090 0.051585 0.159205 0.423202 0.982975 2.019928 3.951421
2025-08-17 0.009187 0.044469 0.148377 0.417276 1.010278 2.141447 4.298090
2025-08-24 0.006454 0.036283 0.132367 0.396445 1.004638 2.202430 4.544212
2025-08-31 0.004352 0.028920 0.116105 0.371400 0.986296 2.237277 4.745723
2025-09-07 0.003375 0.025688 0.111128 0.373776 1.028097 2.391873 5.177999
2025-09-14 0.002572 0.022607 0.105586 0.373489 1.063670 2.536798 5.601614
2025-09-21 0.001971 0.020054 0.100933 0.374666 1.102639 2.691466 6.053483
2025-09-28 0.001554 0.018188 0.098120 0.380568 1.153559 2.874582 6.571505
2025-10-05 0.001234 0.016620 0.095893 0.387779 1.208470 3.070014 7.125014
2025-10-12 0.001091 0.016311 0.098790 0.411523 1.307758 3.367347 7.897649
2025-10-19 0.000874 0.015041 0.097073 0.420151 1.368931 3.585773 8.522492
2025-10-26 0.000638 0.013143 0.091678 0.415475 1.394441 3.727114 8.997598